HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49 USD | +1.44% |
|
+4.38% | +10.08% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110,400 KRW | -0.36% | -2.30% | -21.31% | 0.13% | ||
| 80,500 KRW | -0.62% | +0.75% | -6.29% | 0.13% | ||
| 2.67 SGD | +2.30% | +3.52% | -16.14% | 0.13% | ||
| 3.6 USD | +1.12% | +2.86% | +6.82% | 0.13% | ||
| 336,500 KRW | +0.30% | +6.49% | +27.95% | 0.13% | ||
| 21.6 HKD | 0.00% | -3.87% | +0.96% | 0.13% | ||
| 14,440 KRW | -1.03% | -0.41% | +11.08% | 0.13% | ||
| 197.9 CNY | -0.56% | -2.63% | +21.21% | 0.12% | ||
| 16.6 USD | +1.22% | +4.27% | -6.53% | 0.12% | ||
| 29.3 HKD | +2.63% | +6.06% | -4.62% | 0.12% | ||
| 46.25 TWD | +0.76% | -0.96% | -1.18% | 0.12% | ||
| 27.1 PHP | -0.37% | -2.69% | -17.63% | 0.12% | ||
| 77.8 HKD | +1.24% | +5.80% | +33.22% | 0.12% | ||
| 100.5 TWD | -0.50% | +0.80% | +15.12% | 0.12% | ||
| 355 TWD | +1.57% | -0.42% | -4.57% | 0.12% | ||
| 8.48 HKD | +2.66% | +8.12% | +7.56% | 0.12% | ||
| 2,595 TWD | +5.06% | +8.35% | +42.19% | 0.12% | ||
| 26.35 HKD | +2.93% | +4.03% | -2.27% | 0.12% | ||
| 12.4 MYR | -0.32% | 0.00% | +23.51% | 0.12% | ||
| 13.12 USD | -3.39% | +1.39% | +3.88% | 0.11% | ||
| 30.7 HKD | +1.82% | +1.84% | -22.25% | 0.11% | ||
| 105 TWD | +0.48% | 0.00% | +6.49% | 0.11% | ||
| 217 TWD | +1.40% | +3.58% | +10.15% | 0.11% | ||
| 17,670 KRW | -0.17% | +1.84% | +11.13% | 0.11% | ||
| 36.55 TWD | -2.14% | +1.53% | -8.28% | 0.11% | ||
| 138 PHP | -1.50% | -5.61% | +5.75% | 0.11% | ||
| 6.14 HKD | +2.50% | +6.97% | +26.08% | 0.11% | ||
| 410 TWD | -0.85% | +0.74% | -18.00% | 0.11% | ||
| 5.67 HKD | -0.35% | -0.53% | +12.30% | 0.11% | ||
| 3.17 SGD | -0.31% | 0.00% | -11.20% | 0.11% | ||
| 161,600 KRW | +3.59% | +1.57% | -4.94% | 0.11% | ||
| 48.05 TWD | -1.74% | +1.91% | -10.69% | 0.10% | ||
| 2,430 TWD | -0.41% | +5.65% | -0.82% | 0.10% | ||
| 5,025 IDR | +1.93% | +7.60% | -6.51% | 0.10% | ||
| 162,800 KRW | +0.62% | -1.21% | -8.54% | 0.10% | ||
| 274.5 TWD | +0.37% | -0.18% | +1.86% | 0.10% | ||
| 35.05 CNY | -0.82% | +1.39% | +25.99% | 0.10% | ||
| 25.48 CNY | -0.39% | +0.67% | +9.17% | 0.10% | ||
| 1,410 TWD | +2.92% | +7.22% | -18.97% | 0.10% | ||
| 203.5 TWD | -5.35% | +17.97% | +41.81% | 0.10% | ||
| 151.4 CNY | +0.02% | -2.34% | +7.88% | 0.10% | ||
| 3.13 HKD | +2.29% | 0.00% | -11.53% | 0.09% | ||
| 169 TWD | +0.30% | +3.68% | -17.16% | 0.09% | ||
| 1,180 TWD | +0.43% | +6.79% | +16.83% | 0.09% | ||
| 85,400 KRW | +1.43% | +5.04% | +44.50% | 0.09% | ||
| 1.37 SGD | +4.58% | +1.48% | -21.26% | 0.09% | ||
| 54.5 TWD | -7.63% | +0.18% | +3.22% | 0.09% | ||
| 0.99 HKD | 0.00% | +5.32% | +20.73% | 0.09% | ||
ETF Ratings
 |
Description
| IE00BBQ2W338 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2013
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
